Lealsap Limited in Doncaster, DN4 5FF

Description

Data updated on: 01-11-2023

This particular Lealsap Limited company has been in this business for at least 9 years, having launched in 2016. Started with Companies House Reg No. 10429043, Lealsap was set up as a Private Limited Company with office in 263 Lakeside Boulevard, Doncaster DN4 5FF. The firm's SIC code is 62020: Information technology consultancy activities. Lealsap Ltd reported its account information for the financial year up to Mon, 31st Oct 2022. The business latest confirmation statement was filed on Thu, 12th Oct 2023.

Sergio L. is the following company's single director, that was formally appointed in 2016.

Sergio L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	13 264

Balance Sheet
Cash Bank On Hand	38 587	112 364	132 787	4 920	339	365	281	197
Current Assets	61 211	115 964	136 387	77 005	74 479	74 240	73 963	73 665
Debtors	26 749	3 600	3 600	72 085	74 140	73 875	73 682	73 468
Other Debtors	4 177
Property Plant Equipment	2 131	1 304	419	150
Net Assets Liabilities Including Pension Asset Liability	13 264

Capital & Reserves
Shareholder Funds	13 264

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 000	1 488	960	180	180	180
Accumulated Depreciation Impairment Property Plant Equipment	1 067	2 253	3 587	3 856	4 006	4 006	4 006
Amounts Owed By Associates				68 000	70 055	73 875	73 682	73 468
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		16 792	13 235
Creditors	7 556	24 994	20 992	7 026	6 693	6 693	6 693	6 693
Increase From Depreciation Charge For Year Property Plant Equipment		1 186	1 334	269	150
Net Current Assets Liabilities	11 133	90 970	115 395	69 979	67 786	67 547	67 270	66 972
Property Plant Equipment Gross Cost	3 198	3 557	4 006	4 006	4 006	4 006	4 006
Total Additions Including From Business Combinations Property Plant Equipment		359	449
Total Assets Less Current Liabilities	13 264	92 274	115 814	70 129	67 786	67 547	67 270	66 972
Trade Creditors Trade Payables	1	-1
Trade Debtors Trade Receivables	22 572	3 600	3 600
Corporation Tax Recoverable				4 085	4 085
Creditors Due Within One Year	50 078
Fixed Assets	2 131

Company staff

Sergio L.

Role: Director

Appointed: 14 October 2016

Latest update: 2 May 2025

People with significant control

Sergio L.

Notified on 14 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-10-14
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

Lealsap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio L.

People with significant control

Sergio L.

Accounts Documents

Company filings

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